Jones Financial Companies Lllp Invesco Bulletshares 2028 Muni Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Jones Financial Companies Lllp holds 38,014 shares of BSMS stock, worth $891,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,014

Previous 23,899 59.06%

Holding current value

$891,808

Previous $555,000 60.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$23.12 - $23.59 $326,338 - $332,972	14,115 Added 59.06%	38,014 $890,000
Q2 2025 Aug 13, 2025	BUY	$22.66 - $23.35 $198,909 - $204,966	8,778 Added 58.05%	23,899 $555,000
Q1 2025 May 28, 2025	SELL	$23.1 - $23.56 $6 Million - $6.12 Million	-259,671 Reduced 94.5%	15,121 $350,000
Q1 2025 May 16, 2025	BUY	$23.1 - $23.56 $6.21 Million - $6.34 Million	268,942 Added 4597.3%	274,792 $6.37 Million
Q4 2024 Feb 05, 2025	BUY	$23.26 - $23.6 $2,326 - $2,360	100 Added 1.74%	5,850 $136,000

Q3 2024 Nov 12, 2024	BUY	$23.15 - $23.58 $105,077 - $107,029	4,539 Added 374.81%	5,750 $135,000
Q2 2024 Aug 14, 2024	BUY	$23.05 - $23.43 $27,913 - $28,373	1,211 New	1,211 $28,000

Others Institutions Holding BSMS

# of Institutions

112

Shares Held

6.49M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Jones Financial Companies Lllp Invesco Bulletshares 2028 Muni Transaction History